RG
EMC
Renaissance Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,936
| Closed | -$1.98M | – | 300 |
|
|
2016
Q2 | $1.98M | Sell |
72,936
-1,048,552
| -93% | -$28.5M | 0.08% | 126 |
|
|
2016
Q1 | $29.9M | Sell |
1,121,488
-22,878
| -2% | -$610K | 1.2% | 31 |
|
|
2015
Q4 | $29.4M | Buy |
1,144,366
+10,552
| +0.9% | +$271K | 1.15% | 38 |
|
|
2015
Q3 | $27.4M | Buy |
1,133,814
+21,110
| +2% | +$510K | 1.09% | 43 |
|
|
2015
Q2 | $29.4M | Buy |
1,112,704
+13,856
| +1% | +$366K | 1.12% | 43 |
|
|
2015
Q1 | $28.1M | Buy |
1,098,848
+34,004
| +3% | +$869K | 1.06% | 48 |
|
|
2014
Q4 | $31.7M | Sell |
1,064,844
-40,163
| -4% | -$1.19M | 1.23% | 31 |
|
|
2014
Q3 | $32.3M | Sell |
1,105,007
-35,960
| -3% | -$1.05M | 1.27% | 18 |
|
|
2014
Q2 | $30.1M | Sell |
1,140,967
-16,303
| -1% | -$429K | 1.15% | 39 |
|
|
2014
Q1 | $31.7M | Sell |
1,157,270
-781
| -0.1% | -$21.4K | 1.26% | 28 |
|
|
2013
Q4 | $29.1M | Sell |
1,158,051
-8,072
| -0.7% | -$203K | 1.17% | 43 |
|
|
2013
Q3 | $29.8M | Sell |
1,166,123
-22,017
| -2% | -$563K | 1.26% | 26 |
|
|
2013
Q2 | $28.1M | Buy |
+1,188,140
| New | +$28.1M | 1.27% | 32 |
|